Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$9,476,651
Investments
58%
Cash & Equivalents
32%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,029,085
Custodial & Escrow Liabilities
32%
Grants Payable
30%
Payables & Accruals
22%
Deferred Revenue
10%
Other Liabilities
5%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,311,414
$3,034,342
+31%
Receivables (Non-Related)
$450,060
$366,674
-19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$173,787
$356,666
+105%
Investments
$5,757,022
$5,457,291
-5%
Property, Plant, & Equipment (net)
$50,777
$158,023
+211%
Other Assets
$111,328
$103,655
-7%
Total Assets
$8,854,388
$9,476,651
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$287,858
$441,985
+54%
Grants Payable
$850,000
$612,500
-28%
Deferred Revenue
$62,500
$209,167
+235%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$658,902
$657,509
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$115,527
$107,924
-7%
Total Liabilities
$1,974,787
$2,029,085
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,406,543
$3,567,262
+48%
Unrestricted Net Assets
$4,473,058
$3,880,304
-13%
Net assets
2024
2025
Change
Net assets
+$6,879,601
+$7,447,566
+8%